5 ETFs with NMG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck Funds | Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
75 | 646.23 | 0.13 | 0.29 | 0.05 | Long | Mar 2024 |
VanEck VIP Trust | VanEck VIP Global Resources Fund |
75 | 309.57 | 0.06 | 0.14 | 0.05 | Long | Mar 2024 |
Brighthouse Funds Trust II | VanEck Global Natural Resources Portfolio |
114 | 1,050.30 | 0.17 | 0.40 | 0.05 | Long | Mar 2024 |
John Hancock Investment Trust | Diversified Real Assets Fund |
289 | 1,097.60 | 0.09 | 0.20 | 0.02 | Long | Mar 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.00 | -0.00 | -0.00 | Short | Mar 2024 |